Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-44,000
Closed -$819K 6
2015
Q1
$819K Buy
44,000
+3,600
+9% +$67K 0.63% 37
2014
Q4
$627K Sell
40,400
-19,600
-33% -$304K 0.2% 67
2014
Q3
$967K Buy
+60,000
New +$967K 0.43% 40